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WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$2.52M
AUM Growth
-$31.6K
(-1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-813.32%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43
Top Buys
| 1 |
General Mills
GIS
|
+$384K |
| 2 |
Cisco
CSCO
|
+$327K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$312K |
| 4 |
Sysco
SYY
|
+$292K |
| 5 |
JPMorgan Chase
JPM
|
+$178K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 5 |
Broadcom
AVGO
|
+$788K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$12.4B
| $2.69K | 0.11% |
3,075
| – | – |
|
102
AvalonBay Communities
AVB
$71.3B
| $2.69K | 0.11% |
1,390
-120
| -8% | -$23.4K |
|
103
Honeywell
HON
$70.6B
| $2.64K | 0.1% |
1,332
| – | – |
|
104
Walt Disney
DIS
$169B
| $2.58K | 0.1% |
2,250
| – | – |
|
105
Carrier Global
CARR
$57.1B
| $2.55K | 0.1% |
4,275
| – | – |
|
106
Salesforce
CRM
$137B
| $2.3K | 0.09% |
970
-315
| -25% | -$79.4K |
|
107
Cannae Holdings
CNNE
$667M
| $2.15K | 0.09% |
11,731
| – | – |
|
108
Union Pacific
UNP
$171B
| $2K | 0.08% |
845
| – | – |
|
109
McCormick & Company Non-Voting
MKC
$13.7B
| $1.97K | 0.08% |
2,950
-50
| -2% | -$3.5K |
|
110
Qualcomm
QCOM
$188B
| $1.92K | 0.08% |
1,155
| – | – |
|
111
Cigna
CI
$78.8B
| $1.91K | 0.08% |
1,581
-1,094
| -41% | -$324K |
|
112
Lennar Class B
LEN.B
$20.1B
| $1.87K | 0.07% |
1,555
| – | – |
|
113
Altria Group
MO
$118B
| $1.81K | 0.07% |
2,740
| – | – |
|
114
Walmart Inc
WMT
$896B
| $1.75K | 0.07% |
1,702
-1,210
| -42% | -$120K |
|
115
Sterling Infrastructure
STRL
$20.5B
| $1.7K | 0.07% |
500
-175
| -26% | -$49.7K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.6K | 0.06% |
1,035
| – | – |
|
117
Entegris
ENTG
$21.1B
| $1.57K | 0.06% |
1,700
| – | – |
|
118
Howmet Aerospace
HWM
$112B
| $1.57K | 0.06% |
800
-200
| -20% | -$36.5K |
|
119
MYR Group
MYRG
$6.46B
| $1.56K | 0.06% |
750
-600
| -44% | -$112K |
|
120
Valero Energy
VLO
$86.9B
| $1.53K | 0.06% |
900
-450
| -33% | -$67.1K |
|
121
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.47K | 0.06% |
473
-253
| -35% | -$76.3K |
|
122
Allstate
ALL
$61.6B
| $1.42K | 0.06% |
663
| – | – |
|
123
Starbucks
SBUX
$120B
| $1.35K | 0.05% |
1,600
| – | – |
|
124
SPDR Gold Trust
GLD
$131B
| $1.35K | 0.05% |
380
-100
| -21% | -$31.9K |
|
125
Schwab US REIT ETF
SCHH
$11.3B
| $1.29K | 0.05% |
5,996
+3,770
| +169% | +$80.4K |
|
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